Climax Technology Co., Ltd.

Climax Technology Co., Ltd.

TTPEX:7689
205.00
TWD
-1.00
(-0.49%)
12.47BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Climax Technology Co., Ltd. carries a market capitalization of 12.47B, placing it among publicly traded companies globally. Its enterprise value stands at 15.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.47B
Enterprise Value15.00B

Important Dates

Climax Technology Co., Ltd.'s next confirmed earnings release is scheduled for September 2, 2026.

Earnings Date9/2/2026

Share Statistics

As of June 30, 2026, Climax Technology Co., Ltd. has 53.16M shares outstanding.

Shares Outstanding53.16M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.39
P/TBV Ratio7.43

Financial Position

As of June 30, 2026, Climax Technology Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.18
Debt / Equity174.13

Taxes

TWD

Over the twelve months ended June 30, 2026, Climax Technology Co., Ltd. recorded 40.76M in income tax expense.

Income Tax40.76M

Stock Price Statistics

TWD

These figures are as of the close on July 27, 2026.

50-Day Moving Average240.55

Balance Sheet

TWD

As of June 30, 2026, Climax Technology Co., Ltd. holds 404.53M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 1.69B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents404.53M
Total Debt2.94B
Net Debt2.52B
Equity (Book Value)1.69B
Book Value Per Share31.72
Working Capital1.47B